1290 VT High Yield Bond Portfolio

EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ALLSPRING GOVERNMENT MONEY MARKET FUND	10,000,000	10,000,000	2.32%	$10.00M
U.S. Treasury Bills	2,100,000	2,100,000	0.49%	$2.10M
State Street Navigator Securities Lending Portfolio II	2,000,000	2,000,000	0.46%	$2.00M
US GOVERNMENT MONEY MARKET FUND	2,000,000	2,000,000	0.46%	$2.00M
ASURION LLC/CO	1,842,000	1,842,000	0.41%	$1.78M
Genesis Energy LP / Genesis Energy Finance Corp	1,547,000	1,547,000	0.36%	$1.54M
Performance Food Group Inc	1,426,000	1,426,000	0.32%	$1.37M
Wyndham Hotels & Resorts Inc	1,094,000	1,094,000	0.25%	$1.08M
Hilcorp Energy I, L.P.	1,075,000	1,075,000	0.25%	$1.07M
BMRN 5 1/2 02/15/34	1,005,000	1,005,000	0.23%	$986.16K
OAK-Eagle Acquireco Inc	933,000	933,000	0.23%	$977.70K
CHTR 7.375 02/01/36 144A	940,000	940,000	0.22%	$929.57K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	961,000	961,000	0.22%	$928.20K
SUN 5.625 07/15/34 144A	929,000	929,000	0.21%	$913.22K
WESCO Distribution, Inc.	925,000	925,000	0.21%	$913.16K
Michaels Cos Inc/The	900,000	900,000	0.20%	$876.84K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	846,000	846,000	0.20%	$848.54K
WarnerMedia Holdings, Inc.	950,000	950,000	0.19%	$835.41K
SM Energy Co.	775,000	775,000	0.18%	$775.38K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	766,000	766,000	0.18%	$759.78K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625	750,000	750,000	0.17%	$731.92K
OAK-Eagle Acquireco Inc	627,000	627,000	0.15%	$650.83K
Infinity Natural Resources LLC	625,000	625,000	0.15%	$628.26K
Cloud Software Group, Inc.	656,000	656,000	0.14%	$619.92K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	630,000	630,000	0.14%	$618.34K
Nexstar Media Inc	586,000	586,000	0.14%	$590.69K
Gee Automotive Holdings LLC	581,000	581,000	0.13%	$580.13K
Surf Holdings, LLC, Incremental Term Loan	598,418	598,418	0.13%	$567.50K
CCO Holdings, LLC/CCO Holdings Capital Corp.	574,000	574,000	0.13%	$565.75K
Guardian US Holdco LLC (Intrado Corp), Initial Term Loan - First Lien	575,000	575,000	0.13%	$552.29K
Black Pearl Compute LLC	525,000	525,000	0.12%	$533.77K
APLD ComputeCo 2 LLC	500,000	500,000	0.12%	$496.25K
SV RNO Property Owner 1 LLC	475,000	475,000	0.11%	$470.84K
NSANY 7.5 07/17/30 144A	450,000	450,000	0.11%	$453.60K
ELECTRONIC ARTS INC USD TERM LOAN B	450,000	450,000	0.10%	$447.12K
Nissan Motor Co., Ltd.	450,000	450,000	0.09%	$408.60K
Jane Street Group / JSG Finance Inc.	400,000	400,000	0.09%	$395.00K
Columbus McKinnon Corporation/NY	390,000	390,000	0.09%	$388.90K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	382,000	382,000	0.09%	$388.01K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75	372,000	372,000	0.09%	$378.60K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	388,000	388,000	0.09%	$378.30K
NLSN 9.5 02/15/33 144A	386,000	386,000	0.09%	$374.94K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	375,000	375,000	0.08%	$365.04K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	346,000	346,000	0.08%	$345.17K
Hilcorp Energy I, L.P.	300,000	300,000	0.07%	$292.50K
CNX Resources Corp	300,000	300,000	0.07%	$292.12K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	292,000	292,000	0.07%	$286.34K
Michaels Cos Inc/The	300,000	300,000	0.06%	$276.75K
Esab Corp	271,000	271,000	0.06%	$272.90K
Group 1 Automotive, Inc.	262,000	262,000	0.06%	$253.13K
Moog Inc	248,000	248,000	0.06%	$248.99K
ESAB Corp.	232,000	232,000	0.05%	$234.52K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A	230,000	230,000	0.05%	$230.59K
ENR 4.375 03/31/29 144A	238,000	238,000	0.05%	$226.11K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	200,000	200,000	0.05%	$197.53K
RHP Hotel Properties LP / RHP Finance Corp	200,000	200,000	0.05%	$197.36K
PZZA 3.875 09/15/29 144A	200,000	200,000	0.04%	$190.43K
KNTK 6.625 12/15/28 144A	186,000	186,000	0.04%	$188.65K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	181,000	181,000	0.04%	$175.94K
Venture Global LNG, Inc.	150,000	150,000	0.04%	$161.70K
CHTR 7 02/01/33 144A	125,000	125,000	0.03%	$124.93K
US FOODS INC SR UNSECURED 144A 02/29 4.75	61,000	61,000	0.01%	$60.11K
CRGYFN 7 3/8 01/15/33	50,000	50,000	0.01%	$50.02K

Security	Shares Dec 2025	Δ shares	End %	Δ value
VORTEX OPCO LLC PIK TL	1,275,000	-1,275,000	0.00%	-$1.27M
MSCI INC COMPANY GUAR 144A 08/33 3.25	1,302,000	-1,302,000	0.00%	-$1.17M
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	1,079,000	-1,079,000	0.00%	-$1.08M
MONEYMKT	1,000,000	-1,000,000	0.00%	-$1.00M
MSILF-GOVT-INS	1,000,000	-1,000,000	0.00%	-$1.00M
ATHENA TL B 1L USD	995,991	-995,991	0.00%	-$997.49K
APPLIED SYSTEMS TERM 2LN 02/23/2032	975,000	-975,000	0.00%	-$989.62K
CSTM 6.375 08/15/32 144a	950,000	-950,000	0.00%	-$978.59K
ENVA 9 1/8 08/01/29	889,000	-889,000	0.00%	-$942.06K
STGW 5.625 08/15/29 144A	921,000	-921,000	0.00%	-$897.90K
Six Flags Operations Inc.	871,000	-871,000	0.00%	-$876.92K
Royal Caribbean Cruises Ltd.	740,000	-740,000	0.00%	-$760.34K
OTEXCN 4.125 12/01/31 144A	792,000	-792,000	0.00%	-$738.55K
KASEYA TL B 1L USD	722,222	-722,222	0.00%	-$722.22K
Fair Isaac Corp.	700,000	-700,000	0.00%	-$717.51K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	634,000	-634,000	0.00%	-$663.51K
MATTHEWS INTL. COR 8.625%	631,000	-631,000	0.00%	-$650.62K
HILLENBRAND INC REGD 6.25000000	634,000	-634,000	0.00%	-$647.67K
OTEXCN 6.9 12/01/27 144A	620,000	-620,000	0.00%	-$644.39K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	594,000	-594,000	0.00%	-$592.89K
Jump Financial LLC First Lien Term Loan B	573,001	-573,001	0.00%	-$562.97K
Cornerstone Building Brands, Inc.	704,000	-704,000	0.00%	-$546.48K
Sunoco L.P.	524,000	-524,000	0.00%	-$536.04K
Park River Holdings Inc	519,000	-519,000	0.00%	-$535.12K
NCLH 6.25 09/15/33 144A	534,000	-534,000	0.00%	-$533.00K
RXO Inc	516,000	-516,000	0.00%	-$525.63K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	503,000	-503,000	0.00%	-$511.63K
COMMSCOPE LLC REGD 144A P/P 8.25000000	504,000	-504,000	0.00%	-$504.71K
KNOWBE4 TERM 1LN 07/26/2032	500,000	-500,000	0.00%	-$499.69K
ION PLATFORM FIN. U 8.75%	490,000	-490,000	0.00%	-$496.47K
USLBMH 9 1/2 06/15/31	478,000	-478,000	0.00%	-$495.92K
BLURAC 6.625 07/15/26 144A	494,000	-494,000	0.00%	-$494.27K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	500,000	-500,000	0.00%	-$467.42K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	478,000	-478,000	0.00%	-$465.96K
LABL Inc	693,000	-693,000	0.00%	-$434.86K
Hilton Domestic Operating Co. Inc.	423,000	-423,000	0.00%	-$434.71K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	400,000	-400,000	0.00%	-$400.31K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	375,000	-375,000	0.00%	-$393.28K
CELANESE US HLDS	364,000	-364,000	0.00%	-$384.32K
ASCRES 6.625 10/15/32 144A	368,000	-368,000	0.00%	-$380.31K
ELLUCIAN TERM 2LN 11/22/2032	350,000	-350,000	0.00%	-$351.97K
WHTCAP 7.375 11/15/30 144A	333,000	-333,000	0.00%	-$344.11K
Iron Mountain Inc.	300,000	-300,000	0.00%	-$302.25K
PFGC 5.5 10/15/27 144A	275,000	-275,000	0.00%	-$274.96K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	256,000	-256,000	0.00%	-$267.04K
CLVTSC 3.875 07/01/28 144A	275,000	-275,000	0.00%	-$266.84K
GRIFOLS SA	225,000	-225,000	0.00%	-$259.58K
CCO Holdings, LLC/CCO Holdings Capital Corporation	240,000	-240,000	0.00%	-$240.22K
CHTR 5 02/01/28 144A	225,000	-225,000	0.00%	-$222.88K
RGCARE 9.875 08/15/30 144A	200,000	-200,000	0.00%	-$215.00K
HILLENBRAND INC REGD 3.75000000	210,000	-210,000	0.00%	-$209.89K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	200,000	-200,000	0.00%	-$209.34K
Hilcorp Energy I, L.P.	175,000	-175,000	0.00%	-$178.26K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	150,000	-150,000	0.00%	-$155.62K
Venture Global LNG Inc	150,000	-150,000	0.00%	-$144.23K
T/L PLANVIEW PARENT INC REGD 0.00000000	124,058	-124,058	0.00%	-$118.63K
CSTM 3.75 04/15/29 144A	75,000	-75,000	0.00%	-$72.33K
CAMELOT FIN. SA 4.50%	50,000	-50,000	0.00%	-$49.47K
TRICGR L 06/29/26 1	7,792	-7,792	0.00%	-$1.47K
TRICGR L 06/29/26 2	1,724	-1,724	0.00%	-$34
TRICGR TL B 1L USD	4,043	-4,043	0.00%	-$10
TRICGR TL 2L USD	3,531	-3,531	0.00%	-$5
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01	985	-985	0.00%	-$2

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF	649,030	663,830	14,800	3.59%	$117.98K
iShares Broad USD High Yield Corporate Bond ETF	412,550	418,350	5,800	3.57%	-$15.29K
BlackRock Liquidity FedFund - Institutional Class	7,000,000	10,000,000	3,000,000	2.32%	$3.00M
Invesco Government & Agency Portfolio, Institutional Class	4,368,295	4,487,412	119,118	1.04%	$119.12K
CZR 7 02/15/30 144A	3,985,000	4,423,000	438,000	1.04%	$348.78K
ULTI 6.875 02/01/31 144A	2,499,000	2,814,000	315,000	0.63%	$166.15K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	2,311,000	2,599,000	288,000	0.60%	$177.79K
MINERVA MERGER SUB INC	1,932,000	2,466,000	534,000	0.54%	$384.13K
RB Global Holdings Inc.	839,000	2,093,000	1,254,000	0.50%	$1.29M
CORPBOND	1,222,000	2,145,000	923,000	0.49%	$906.44K
Summit Midstream Holdings, LLC	1,622,000	1,972,000	350,000	0.47%	$346.90K
RGCARE 10 06/01/32 144A	1,175,000	1,900,000	725,000	0.45%	$687.82K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	1,444,000	1,920,000	476,000	0.43%	$402.84K
IQVIA INC REGD 144A P/P 6.25000000	1,261,000	1,736,000	475,000	0.41%	$445.17K
SKX 10 07/15/33 144a	1,325,000	1,546,614	221,614	0.38%	$184.62K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	1,588,000	1,763,000	175,000	0.38%	$138.22K
REZI 6.5 07/15/32 144A	1,244,000	1,644,000	400,000	0.38%	$344.99K
NGL Energy Operating LLC / NGL Energy Finance Corp.	1,387,000	1,523,000	136,000	0.36%	$130.50K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	1,331,000	1,515,000	184,000	0.34%	$162.16K
Magnera Corp.	1,438,000	1,559,000	121,000	0.33%	$19.34K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	1,386,000	1,470,000	84,000	0.33%	$25.83K
MHED 8 08/01/29 144A	974,000	1,348,000	374,000	0.31%	$360.03K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	936,000	1,335,000	399,000	0.31%	$394.96K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	1,163,000	1,263,000	100,000	0.28%	$45.22K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	964,000	1,200,000	236,000	0.28%	$216.14K
NESCO Holdings II, Inc.	914,000	1,154,000	240,000	0.26%	$226.64K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000	997,000	1,143,000	146,000	0.24%	$47.64K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	792,000	1,060,000	268,000	0.24%	$246.10K
SYNH 9 10/01/30 144A	713,000	938,000	225,000	0.23%	$213.85K
MXPRLL 7.75 07/15/30 144A	736,000	936,000	200,000	0.22%	$189.20K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	636,000	962,000	326,000	0.22%	$318.74K
US FOODS INC REGD 144A P/P 7.25000000	496,000	860,000	364,000	0.21%	$371.09K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	585,000	929,000	344,000	0.21%	$303.85K
Univision Communications Inc.	500,000	864,000	364,000	0.20%	$356.49K
AmeriTex HoldCo Intermediate LLC	550,000	836,000	286,000	0.20%	$285.12K
BEAMOB 7.25 08/01/30 144A	482,000	818,000	336,000	0.20%	$340.42K
TRIVIUM PACK FIN	426,000	780,000	354,000	0.19%	$377.33K
VISANT 8.375 12/01/31 144A	618,000	780,000	162,000	0.19%	$149.95K
XPO INC REGD 144A P/P 7.12500000	598,000	736,000	138,000	0.18%	$135.53K
CCO Holdings, LLC/CCO Holdings Capital Corp.	775,000	875,000	100,000	0.17%	$88.89K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	650,000	800,000	150,000	0.17%	$92.78K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	575,000	675,000	100,000	0.16%	$107.18K
CORPBOND	549,000	639,000	90,000	0.15%	$84.39K
NWL 8.5 06/01/28 144A	446,000	608,000	162,000	0.15%	$159.40K
Lamb Weston Holdings, Inc.	475,000	675,000	200,000	0.14%	$173.23K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	557,000	607,000	50,000	0.14%	$42.64K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	200,000	790,000	590,000	0.14%	$418.69K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	396,000	650,000	254,000	0.13%	$211.68K
SYNRGY 7.875 12/01/30 144a	369,000	567,000	198,000	0.13%	$195.91K
Greystar Real Estate Partners, LLC	524,000	548,000	24,000	0.13%	$19.83K
VLCYVG 8 06/01/29 144A	398,000	604,000	206,000	0.13%	$186.06K
WMS 6 3/8 06/15/30	439,000	485,000	46,000	0.11%	$40.37K
VYX 5 1/8 04/15/29	288,000	482,000	194,000	0.11%	$173.73K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	250,000	450,000	200,000	0.11%	$192.63K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	300,000	425,000	125,000	0.10%	$140.05K
Sound Inpatient Physicians, Inc., 1st Lien Term Loan C	277,333	285,139	7,805	0.06%	$5.95K
US ULTRA BOND CBT Sep25	1	3	2	0.00%	$29.53K
British Pound	1,028	1,029	1	0.00%	-$23

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND	32,334	30,634	-1,700	0.68%	-$210.90K
JPMorgan Prime Money Market Fund, IM Shares	7,546,076	2,874,207	-4,671,869	0.67%	-$4.67M
CVT 8 06/15/30 144A	2,881,000	2,506,000	-375,000	0.55%	-$573.19K
ZOOMINFO TECHS. LL 3.875%	3,241,000	2,782,000	-459,000	0.53%	-$756.72K
VT TOPCO INC SR SECURED 144A 08/30 8.5	2,576,000	2,175,000	-401,000	0.51%	-$487.52K
SS&C Technologies, Inc.	2,227,000	1,927,000	-300,000	0.45%	-$380.52K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	1,961,000	1,750,000	-211,000	0.41%	-$242.68K
ICECR 6 08/01/32 144a	1,944,000	1,744,000	-200,000	0.40%	-$264.04K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	2,100,000	2,000,000	-100,000	0.36%	-$318.39K
WEX INC REGD 144A P/P 6.50000000	2,175,000	1,450,000	-725,000	0.33%	-$806.87K
Nexus Buyer LLC Second Lien Term Loan	2,350,000	1,450,000	-900,000	0.32%	-$918.18K
Cloud Software Group Inc	1,458,000	1,376,000	-82,000	0.31%	-$198.72K
T/L ASCEND LEARNING LLC REGD 0.00000000	1,541,866	1,288,612	-253,254	0.29%	-$289.32K
VOLTAGRID LLC SECURED 144A 11/30 7.375	1,200,000	1,025,000	-175,000	0.24%	-$132.09K
ION PLAT US/SARL	1,290,000	1,026,000	-264,000	0.22%	-$255.40K
Venture Global LNG Inc	1,350,000	825,000	-525,000	0.20%	-$483.97K
CRASHC 8 3/4 02/15/29	1,025,000	950,000	-75,000	0.20%	-$160.96K
LEIA FINCO US TL 1L 10/9/2031	1,045,243	853,460	-191,783	0.19%	-$233.99K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	1,040,000	774,000	-266,000	0.18%	-$239.63K
DYE & DURHAM LTD	1,025,000	940,000	-85,000	0.18%	-$179.08K
SM ENERGY CO SR UNSECURED 144A 08/32 7	1,000,000	750,000	-250,000	0.18%	-$217.59K
Level 3 Financing, Inc.	986,500	740,000	-246,500	0.17%	-$256.86K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	994,000	704,000	-290,000	0.17%	-$325.38K
Arterra Wines Canada, Inc., 1st Lien Initial Term Loan B1	770,941	768,910	-2,031	0.17%	-$9.55K
UNISYS CORP SR SECURED 144A 01/31 10.625	874,000	864,000	-10,000	0.17%	-$148.45K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,799,000	825,000	-974,000	0.17%	-$877.07K
AHEDBB 6.625 05/01/28 144A	1,040,000	580,000	-460,000	0.13%	-$476.76K
Carnival Corp.	814,000	558,000	-256,000	0.13%	-$277.37K
NORTONLIFELOCK INC	867,000	522,000	-345,000	0.12%	-$368.16K
RED PLANET TERM B 1LN 9/8/2032	550,000	523,688	-26,312	0.12%	-$39.72K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	616,000	500,000	-116,000	0.12%	-$124.50K
MODENA BUYER LLC TL 1L 7/1/2031	569,250	567,812	-1,438	0.12%	-$56.67K
CRASHC TL B 1L USD	570,666	569,221	-1,445	0.11%	-$49.93K
MAGNERA CORP SR SECURED 144A 11/29 4.75	575,000	500,000	-75,000	0.10%	-$81.18K
TRANSOCEAN LTD	875,000	400,000	-475,000	0.09%	-$420.60K
CACI International Inc.	490,000	375,000	-115,000	0.09%	-$124.46K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	494,000	397,000	-97,000	0.08%	-$101.73K
Transocean Inc.	350,250	326,900	-23,350	0.08%	-$24.58K
ASURION TERM B4 2LN 01/20/2029	800,000	314,019	-485,981	0.07%	-$472.85K
Tecta America Corp., First Lien, CME Term Loan, B	298,500	297,750	-750	0.07%	-$3.57K
ANTISS TL B 1L USD	249,375	248,750	-625	0.06%	-$1.72K
Cast & Crew Payroll LLC	615,517	613,914	-1,603	0.06%	-$116.70K
Victra Holdings LLC, First Lien Term Loan	234,686	231,677	-3,009	0.05%	-$6.78K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan	223,308	222,744	-564	0.05%	-$1.66K
US FOODS INC REGD 144A P/P 4.62500000	641,000	225,000	-416,000	0.05%	-$412.17K
T/L ACRISURE LLC REGD 0.00000000	198,496	197,995	-501	0.04%	-$6.54K
RGCARE 11 10/15/30 144A	425,000	175,000	-250,000	0.04%	-$278.19K
SEE 7.25 02/15/31 144A	350,000	175,000	-175,000	0.04%	-$180.00K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	671,000	250,000	-421,000	0.04%	-$390.17K
TRANSOCEAN LTD	275,000	175,000	-100,000	0.04%	-$69.80K
PROOFPOINT TERM 1LN 08/31/2028	125,000	102,437	-22,563	0.02%	-$27.02K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	1,911	1,693	-219	0.00%	-$290

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	37,700	37,700	0.70%	-$40.34K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	2,489,000	2,489,000	0.57%	-$129.38K
ARDONAGH GRP. FIN. 8.875%	2,487,000	2,487,000	0.56%	-$166.78K
TransDigm, Inc.	2,400,000	2,400,000	0.55%	-$71.40K
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	2,150,416	2,150,416	0.50%	$0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	2,150,000	2,150,000	0.49%	-$111.03K
QNTELE 6.25 08/15/33 144A	2,081,000	2,081,000	0.49%	-$56.19K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	2,284,000	2,284,000	0.48%	-$51.39K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	2,219,000	2,219,000	0.48%	-$34.48K
Voyager Parent, LLC	1,944,000	1,944,000	0.47%	-$44.34K
Clarios Global L.P./ Clarios US Finance Co.	1,920,000	1,920,000	0.45%	-$45.41K
Virgin Media Secured Finance PLC	2,025,000	2,025,000	0.45%	-$52.75K
HRI 6 03/15/34 144A	1,977,000	1,977,000	0.44%	-$91.18K
OneMain Finance Corp.	2,100,000	2,100,000	0.44%	-$76.44K
Sunoco LP	1,875,000	1,875,000	0.43%	-$15.75K
AMWINS GRP. INC 4.875%	1,925,000	1,925,000	0.43%	-$47.32K
AZORRA FIN. LTD 7.75%	1,775,000	1,775,000	0.42%	-$45.32K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	1,850,000	1,850,000	0.42%	-$65.14K
Cinemark USA Inc	1,775,000	1,775,000	0.41%	-$14.54K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	1,860,000	1,860,000	0.40%	-$60.19K
ALLY FINL INC 6.7% 02/14/2033	1,675,000	1,675,000	0.39%	-$64.24K
Victra Holdings LLC / Victra Finance Corp	1,550,000	1,550,000	0.37%	-$37.53K
Nassau Cos of New York/The 7.88 07/15/2030	1,750,000	1,750,000	0.37%	-$64.53K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	1,575,000	1,575,000	0.37%	-$2.58K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	1,590,000	1,590,000	0.37%	-$668
SXC 4.875 06/30/29 144A	1,750,000	1,750,000	0.37%	-$43.75K
TIHLLC 7 1/8 06/01/31	1,575,000	1,575,000	0.37%	-$57.31K
NCL Corp. Ltd.	1,550,000	1,550,000	0.35%	-$55.86K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A	1,395,000	1,395,000	0.34%	-$20.31K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	1,577,000	1,577,000	0.33%	-$51.38K
NLSN 9.29% Secured Nts due 2029 144A	1,432,000	1,432,000	0.33%	$1.17K
ROCKET MTGE. LLC / 3.875%	1,525,000	1,525,000	0.33%	-$36.80K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	1,450,000	1,450,000	0.32%	-$4.77K
GTLS 7.5 01/01/30 144A	1,342,000	1,342,000	0.32%	-$3.91K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	1,320,000	1,320,000	0.31%	-$5.81K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	1,350,000	1,350,000	0.30%	-$16.06K
Clydesdale Acquisition Holdings Inc	1,388,000	1,388,000	0.30%	-$112.39K
AMYNTA BOR/WNTY	1,375,000	1,375,000	0.30%	-$99.69K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	1,255,000	1,255,000	0.29%	-$16.44K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	1,250,000	1,250,000	0.29%	-$38.94K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875	1,225,000	1,225,000	0.29%	-$29.16K
Watco Cos LLC / Watco Finance Corp	1,203,000	1,203,000	0.29%	-$23.23K
NOVELIS CORP REGD 144A P/P 4.75000000	1,300,000	1,300,000	0.28%	-$28.81K
Matador Resources Co	1,225,000	1,225,000	0.28%	$1.36K
Restaurant Brands International Limited Partnership	1,300,000	1,300,000	0.28%	-$17.19K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	1,204,000	1,204,000	0.28%	-$18.17K
PROG HOLDINGS INC REGD 144A P/P 6.00000000	1,250,000	1,250,000	0.28%	-$46.15K
Prairie Acquiror L.P.	1,150,000	1,150,000	0.27%	-$6.42K
Medline Borrower, L.P.	1,174,000	1,174,000	0.27%	-$17.15K
MTX 5 07/01/28	1,170,000	1,170,000	0.27%	-$2.02K
Genesis Energy L.P./ Genesis Energy Finance Corp.	1,125,000	1,125,000	0.27%	-$13.71K
CRGYFN 7.625 04/01/32 144A	1,141,000	1,141,000	0.27%	$49.59K
Veritiv Operating Co	1,116,000	1,116,000	0.27%	-$46.64K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	1,104,000	1,104,000	0.26%	-$25.43K
CNXMPF 4.75 04/15/30 144A	1,200,000	1,200,000	0.26%	-$21.80K
Garda World Security Corp	1,125,000	1,125,000	0.26%	-$16.71K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000	1,225,000	1,225,000	0.26%	-$8.30K
UVN 8.5 07/31/31 144A	1,122,000	1,122,000	0.26%	-$45.01K
PFGC 6.125 09/15/32 144A	1,117,000	1,117,000	0.26%	-$31.78K
Smyrna Ready Mix Concrete LLC	1,125,000	1,125,000	0.26%	-$12.61K
BLURAC 7.25 07/15/32 144A	1,073,000	1,073,000	0.26%	-$24.14K
NOVELIS CORP REGD 144A P/P 6.37500000	1,114,000	1,114,000	0.25%	-$37.64K
IQVIA INC SR SECURED 02/29 6.25	1,048,000	1,048,000	0.25%	-$14.69K
DKL 8.625 03/15/29 144A	1,045,000	1,045,000	0.25%	-$14.31K
SS&C Technologies, Inc.	1,072,000	1,072,000	0.25%	$343
RHP Hotel Properties L.P./ RHP Finance Corp.	1,050,000	1,050,000	0.25%	-$22.74K
POST HOLDINGS INC REGD 144A P/P 6.50000000	1,082,000	1,082,000	0.25%	-$22.53K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,208,000	1,208,000	0.24%	-$6.14K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	1,060,000	1,060,000	0.24%	-$23.18K
AMNTEC 7.25 08/01/32 144A	1,000,000	1,000,000	0.24%	-$18.61K
Cinemark USA Inc	1,000,000	1,000,000	0.24%	-$8.88K
Select Medical Corp.	1,075,000	1,075,000	0.24%	-$29.15K
McAfee Corp	1,232,000	1,232,000	0.24%	-$57.39K
T/L DAYFORCE INC REGD 0.00000000	1,075,000	1,075,000	0.24%	-$55.23K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	990,000	990,000	0.23%	-$33.65K
LNW 7.5 09/01/31 144A	975,000	975,000	0.23%	-$19.65K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	1,096,000	1,096,000	0.23%	-$14.30K
WBI Operations LLC	974,000	974,000	0.22%	$662
KNTK 5.875 06/15/30 144A	967,000	967,000	0.22%	-$4.10K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	1,000,000	1,000,000	0.22%	-$23.98K
POWSOL 6.75 09/15/32 144A	936,000	936,000	0.22%	-$26.95K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	971,000	971,000	0.22%	-$15.18K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	900,000	900,000	0.22%	-$18.04K
CORPBOND	1,000,000	1,000,000	0.22%	-$32.82K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	950,000	950,000	0.22%	-$24.07K
NOVA CHEMS. CORP 8.50%	885,000	885,000	0.21%	-$6.36K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	1,020,000	1,020,000	0.21%	-$29.86K
CCO Holdings, LLC/CCO Holdings Capital Corp.	999,000	999,000	0.21%	-$10.84K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1,050,000	1,050,000	0.21%	-$7.65K
US FOODS INC SR UNSECURED 144A 04/33 5.75	900,000	900,000	0.21%	-$22.05K
Clarivate Science Holdings Corp.	1,025,000	1,025,000	0.21%	-$76.00K
Jane Street Group / JSG Finance Inc.	875,000	875,000	0.21%	-$24.32K
GLOBAU 8.375 01/15/29 144A	964,000	964,000	0.20%	-$56.51K
HWDGRP 7.25 02/15/31 144A	875,000	875,000	0.20%	-$24.25K
RB Global Holdings Inc.	863,000	863,000	0.20%	-$5.55K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	881,000	881,000	0.20%	-$26.76K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	987,000	987,000	0.20%	-$75.98K
WESCO Distribution Inc	862,000	862,000	0.20%	-$6.59K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	845,000	845,000	0.20%	-$21.26K
ASGN INCORPORATED REGD 144A P/P 4.62500000	875,000	875,000	0.20%	-$13.12K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	832,000	832,000	0.19%	-$18.38K
BREAD FINL. HLDGS. IN F2V	825,000	825,000	0.19%	-$19.18K
RCM 6.875 11/15/31 144A	859,000	859,000	0.19%	-$57.52K
IQVIA INC	810,000	810,000	0.19%	-$9.70K
GETTY IMAGES INC REGD 144A P/P 14.00000000	858,000	858,000	0.19%	$8.58K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	845,000	845,000	0.19%	$11.69K
GTN 4.75 10/15/30 144A	1,045,000	1,045,000	0.19%	-$2.40K
CCO Holdings, LLC/CCO Holdings Capital Corp.	804,000	804,000	0.19%	-$6.53K
LEIA FINCO US LLC	875,000	875,000	0.19%	-$64.90K
STYRO 9.625 03/15/29 144A	970,000	970,000	0.18%	$122.56K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	850,000	850,000	0.18%	-$78.63K
UNSEAM 6.875 06/15/30 144A	782,000	782,000	0.18%	-$21.15K
DaVita Inc.	775,000	775,000	0.18%	-$16.48K
SVC 8.625 11/15/31 144A	750,000	750,000	0.18%	-$4.87K
Freedom Mortgage Holdings LLC	825,000	825,000	0.18%	-$80.68K
FTAI Aviation Ltd	750,000	750,000	0.18%	-$22.28K
HUB International Ltd.	738,000	738,000	0.18%	-$16.41K
Rocket Cos., Inc.	742,000	742,000	0.17%	-$23.57K
Venture Global LNG, Inc.	700,000	700,000	0.17%	$25.76K
KALU 4.5 06/01/31 144A	792,000	792,000	0.17%	-$17.34K
DISH Network Corp	725,000	725,000	0.17%	-$7.79K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	732,000	732,000	0.17%	-$7.48K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	800,000	800,000	0.17%	-$15.95K
Promontory Interfinancial/IntraFi Network 1/25 TLB	770,999	770,999	0.17%	-$20.10K
CWK 6.75 05/15/28 144A	736,000	736,000	0.17%	-$2.95K
GREAT CAN/RAPTOR	753,000	753,000	0.17%	-$27.70K
AUTOMATION TOOLI	758,000	758,000	0.17%	-$6.20K
UPBOUND GRP INC	750,000	750,000	0.17%	-$11.90K
WLSC 7.375 10/01/31 144A	708,000	708,000	0.17%	-$13.12K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	750,000	750,000	0.17%	-$8.23K
1011778 BC ULC / New Red Finance Inc.	707,000	707,000	0.16%	-$9.46K
Lithia Motors, Inc.	750,000	750,000	0.16%	-$15.81K
Credit Acceptance Corp	675,000	675,000	0.16%	-$3.38K
Freedom Mortgage Holdings LLC	710,000	710,000	0.16%	-$49.56K
GGAM FIN. LTD 8.00%	674,000	674,000	0.16%	-$13.77K
MPT Operating Partnership L.P./ MPT Finance Corp.	675,000	675,000	0.16%	-$36.32K
ICECR 4 3/4 08/01/32	625,000	625,000	0.16%	-$56.45K
UNSEAM 7.875 02/15/31 144A	658,000	658,000	0.16%	-$16.62K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	673,000	673,000	0.16%	-$592
Venture Global Plaquemines LNG, LLC	600,000	600,000	0.16%	$18.13K
Caesars Entertainment Inc	700,000	700,000	0.16%	$1.46K
Forvia SE	649,000	649,000	0.16%	-$23.92K
URI 6 12/15/29 144A	658,000	658,000	0.15%	-$6.36K
BCULC 3.875 01/15/28 144A	680,000	680,000	0.15%	-$4.66K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	649,000	649,000	0.15%	-$16.11K
AMKR 5.875 10/01/33 144A	659,000	659,000	0.15%	-$17.77K
AECOM	654,000	654,000	0.15%	-$19.46K
Acrisure LLC / Acrisure Finance Inc.	650,000	650,000	0.15%	-$27.76K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	660,000	660,000	0.15%	-$35.57K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	728,000	728,000	0.15%	-$85.66K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	616,000	616,000	0.15%	$38.94K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	625,000	625,000	0.15%	-$19.93K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	634,000	634,000	0.15%	$2.29K
TEP 6.75 03/15/34 144A	625,000	625,000	0.15%	$2.54K
ROCSOF 9 11/28/28 144A	630,000	630,000	0.15%	-$21.20K
NWL 6.625 05/15/32	656,000	656,000	0.15%	-$8.10K
Lightning Power LLC	600,000	600,000	0.14%	-$15.91K
Whirlpool Corp.	657,000	657,000	0.14%	-$14.69K
CORPBOND	598,000	598,000	0.14%	$437
CORPBOND	650,000	650,000	0.14%	-$17.87K
Olympus Water US Holding Corp	646,000	646,000	0.14%	-$6.99K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	584,000	584,000	0.14%	-$6.59K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000	621,000	621,000	0.14%	-$3.77K
FREMOR 9.25 02/01/29 144A	604,000	604,000	0.14%	-$21.55K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	615,000	615,000	0.14%	-$14.18K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	601,000	601,000	0.14%	-$2.47K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	623,000	623,000	0.14%	-$11.91K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	710,000	710,000	0.14%	$9.89K
MPW 3 1/2 03/15/31	925,000	925,000	0.14%	-$70.62K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	596,000	596,000	0.14%	$381
SOLEIN 7.25 06/15/31 144A	600,000	600,000	0.14%	-$27.49K
BRSL 5.75 01/15/33 144A	600,000	600,000	0.13%	-$13.13K
HB FULLER CO SR UNSECURED 10/28 4.25	602,000	602,000	0.13%	-$13.83K
Windstream Services LLC / Windstream Escrow Finance Corp.	553,000	553,000	0.13%	-$2.26K
TEX 6.25 10/15/32 144A	571,000	571,000	0.13%	-$10.80K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	576,000	576,000	0.13%	-$3.20K
CHTR 4.75 03/01/30 144A	600,000	600,000	0.13%	-$4.45K
Comstock Resources, Inc.	575,000	575,000	0.13%	-$8.24K
AXTA 4.75 06/15/27 144A	570,000	570,000	0.13%	-$1.90K
BROPAR 5.875 04/15/29 144A	576,000	576,000	0.13%	-$14.98K
PRMWCN 4.375 04/30/29 144a	575,000	575,000	0.13%	-$2.73K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	545,000	545,000	0.13%	-$14.21K
NCR VOYIX CORP REGD 144A P/P 5.00000000	569,000	569,000	0.13%	-$16.44K
SUNOCO LP REGD 144A P/P 7.25000000	526,000	526,000	0.13%	-$12.16K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	525,000	525,000	0.13%	-$6.68K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	500,000	500,000	0.13%	-$9.12K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	525,000	525,000	0.12%	-$13.04K
LUCK 7.25 10/15/32 144A	608,000	608,000	0.12%	-$37.24K
SHEARE 9.625 09/15/32 144A	530,000	530,000	0.12%	-$17.15K
CARNIVAL CORP SR SECURED 144A 08/29 7	518,000	518,000	0.12%	-$7.12K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	547,000	547,000	0.12%	-$15.90K
ROCKET COS INC REGD P/P 6.50000000	525,000	525,000	0.12%	-$10.37K
Hilcorp Energy I, LP/Hilcorp Finance Company	550,000	550,000	0.12%	$13.77K
Venture Global Plaquemines LNG, LLC	500,000	500,000	0.12%	$17.44K
NXST 5.625 07/15/27 144A	526,000	526,000	0.12%	-$1.23K
Zayo Group Holdings Inc	522,047	522,047	0.12%	$22.34K
PR 6.25 02/01/33 144A	502,000	502,000	0.12%	-$3.30K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	500,000	500,000	0.12%	-$12.79K
ARCOSA INC REGD 144A P/P 6.87500000	497,000	497,000	0.12%	-$15.76K
Flutter Treasury DAC	511,000	511,000	0.12%	-$13.28K
DVA 4.625 06/01/30 144A	525,000	525,000	0.12%	-$6.20K
HLT 5.5 03/31/34 144A	508,000	508,000	0.11%	-$15.86K
THC 6 1/8 10/01/28	490,000	490,000	0.11%	-$152
IEP 9 06/15/30	525,000	525,000	0.11%	-$9.84K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	570,000	570,000	0.11%	-$17.06K
Match Group Holdings II, LLC	500,000	500,000	0.11%	-$20.46K
URI 5.375 11/15/33 144A	500,000	500,000	0.11%	-$14.60K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	476,000	476,000	0.11%	-$8.55K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	490,000	490,000	0.11%	-$5.27K
Garda World Security Corp	500,000	500,000	0.11%	-$14.56K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	500,000	500,000	0.11%	-$10.46K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	470,000	470,000	0.11%	-$1.41K
Service Corporation International/US	469,000	469,000	0.11%	-$9.82K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	475,000	475,000	0.11%	-$14.07K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	474,000	474,000	0.11%	-$5.17K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	475,000	475,000	0.11%	-$4.02K
DVA 3.75 02/15/31 144A	500,000	500,000	0.11%	-$2.98K
Flutter Treasury Designated Activity Company	449,000	449,000	0.11%	-$6.39K
LYV 6.5 05/15/27 144A	452,000	452,000	0.10%	-$3.19K
EnerSys	437,000	437,000	0.10%	-$7.03K
LCM Investments Holdings II, LLC	425,000	425,000	0.10%	-$10.91K
ZEBRA TECHS. CORP 6.50%	421,000	421,000	0.10%	-$12.84K
THC 5 1/2 11/15/32	425,000	425,000	0.10%	-$9.54K
STONEX GROUP INC REGD 144A P/P 7.87500000	400,000	400,000	0.10%	-$9.20K
Genesis Energy L.P./ Genesis Energy Finance Corp.	400,000	400,000	0.10%	-$880
KASEYA TERM 2LN 3/20/2033	525,000	525,000	0.10%	-$99.04K
PR 5.875 07/01/29 144A	412,000	412,000	0.10%	-$898
ION PLAT US/SARL	442,000	442,000	0.10%	$5.52K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	417,000	417,000	0.10%	-$16.93K
HRI 7 06/15/30 144A	400,000	400,000	0.09%	-$11.18K
LB 6.25 12/01/30 144A	400,000	400,000	0.09%	-$3.48K
Opal Bidco SAS	400,000	400,000	0.09%	-$10.18K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	418,000	418,000	0.09%	-$29.54K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	425,000	425,000	0.09%	-$12.82K
GWCN 6.5 01/15/31 144A	379,000	379,000	0.09%	-$4.10K
New Enterprise Stone & Lime Co, Inc.	389,000	389,000	0.09%	-$4.71K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	524,000	524,000	0.09%	-$8.56K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	392,000	392,000	0.09%	-$6.89K
TRIVIUM PACK FIN	360,000	360,000	0.09%	-$8.18K
GWR 6 1/4 04/15/32	370,000	370,000	0.09%	-$7.56K
ROCSOF 6.5 02/15/29 144A	416,000	416,000	0.09%	-$33.54K
Pebblebrook Hotel Trust	372,000	372,000	0.09%	-$7.66K
Bread Financial Payments, Inc.	375,000	375,000	0.09%	-$16.07K
EnPro Inc.	365,000	365,000	0.09%	-$6.47K
Gray Media, Inc.	370,000	370,000	0.09%	-$15.03K
Graphic Packaging International, LLC	370,000	370,000	0.09%	-$8.51K
GGAM FIN. LTD 8.00%	364,000	364,000	0.09%	-$5.51K
Clydesdale Acquisition Holdings Inc	386,000	386,000	0.08%	-$30.61K
Cloud Software Group, Inc.	374,000	374,000	0.08%	-$13.77K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	370,000	370,000	0.08%	-$9.59K
LUMMUS 9 07/01/28 144A	360,000	360,000	0.08%	-$7
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	350,000	350,000	0.08%	-$6.20K
RCAP 10 08/15/30 144A	335,000	335,000	0.08%	-$5.41K
TRUIST INSURANCE TERM 2LN 05/06/2032	355,263	355,263	0.08%	-$8.14K
MPW 5 10/15/27	375,000	375,000	0.08%	-$11.86K
OneMain Finance Corp	350,000	350,000	0.08%	-$18.71K
STWD 6.5 07/01/30 144A	334,000	334,000	0.08%	-$9.27K
TransDigm, Inc.	325,000	325,000	0.08%	-$5.93K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	350,000	350,000	0.08%	-$7.27K
VMED 5 07/15/30 144A	400,000	400,000	0.08%	-$24.33K
American Airlines Inc/AAdvantage Loyalty IP Ltd	325,000	325,000	0.07%	-$8.20K
Block, Inc.	314,000	314,000	0.07%	-$14.26K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	300,000	300,000	0.07%	-$7.30K
TransDigm Inc	300,000	300,000	0.07%	-$8.84K
,NV Chemicals Corp	287,000	287,000	0.07%	-$2.15K
OneMain Finance Corp	300,000	300,000	0.07%	-$14.69K
SEE 6.125 02/01/28 144A	292,000	292,000	0.07%	-$730
TEP 6 09/01/31 144A	300,000	300,000	0.07%	-$882
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	306,000	306,000	0.07%	-$1.14K
STWD 5.75 01/15/31 144A	294,000	294,000	0.07%	-$7.09K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	450,000	450,000	0.07%	-$8.17K
NOVELIS INC	281,000	281,000	0.07%	-$7.58K
GRIFOLS SA REGD 144A P/P 4.75000000	275,000	275,000	0.06%	-$2.01K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	275,000	275,000	0.06%	-$8.46K
GSYCN 6.875 05/15/30 144a	300,000	300,000	0.06%	-$38.55K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	450,000	450,000	0.06%	-$15.85K
ACHC 5.5 07/01/28 144A	250,000	250,000	0.06%	-$902
WarnerMedia Holdings, Inc.	368,000	368,000	0.06%	-$14.86K
HRT DNT/HRT FIN	229,000	229,000	0.05%	-$3.45K
GTN 10.5 07/15/29 144A	215,000	215,000	0.05%	-$2.01K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	300,000	300,000	0.05%	-$37.45K
ROCKET COS INC REGD 144A P/P 7.12500000	200,000	200,000	0.05%	-$4.22K
IQVIA INC REGD 144A P/P 5.00000000	200,000	200,000	0.05%	-$270
NOVA CHEMS. CORP 9.00%	186,000	186,000	0.05%	-$2.24K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	200,000	200,000	0.04%	-$4.24K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	300,000	300,000	0.04%	-$2.58K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	175,000	175,000	0.04%	-$5.41K
LNW 6.25 10/01/33 144A	175,000	175,000	0.04%	-$5.56K
NSIT 6.625 05/15/32 144A	175,000	175,000	0.04%	-$10.67K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	164,000	164,000	0.04%	-$233
LAMR 5 3/8 11/01/33	150,000	150,000	0.03%	-$1.98K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	151,000	151,000	0.03%	-$3.34K
Acadia Healthcare Co Inc	150,000	150,000	0.03%	$1.56K
ONEMAIN FIN. CORP 7.875%	125,000	125,000	0.03%	-$3.12K
DaVita Inc.	125,000	125,000	0.03%	-$2.39K
IEP 9.75 01/15/29	125,000	125,000	0.03%	-$2.11K
Rocket Cos., Inc.	100,000	100,000	0.02%	-$2.34K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	75,000	75,000	0.02%	-$1.41K
Open Text Corp	75,000	75,000	0.02%	-$4.17K
BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000	75,000	75,000	0.02%	-$2.22K

Top 300 of 303, by weight.

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